Belpointe PREP, LLC
OZ
Last
$37.07
Day
-7.7%
1y
-37.6%
5y
-67.0%
52w
-41.8%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-11-1334d
EMA 21
42.89
EMA 50
44.81
EMA 200
49.74
20d high
-16.4%
5y high
-77.7%
5y range
1th
Positions held
Your positionsOZ isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
-24
Hold
avoid
Signal
Strong Sell
Target
$42.56
Stop
$38.14
Stop distance
2.9%
Target vs last
+14.8%
Fundamentals
| Market cap | $162.75M | Enterprise value | $426.73M | Trailing P/E | — | Forward P/E | — |
| PEG | — | Price / book | 0.63 | Beta | 0.30 | Dividend yield | 0.00% |
| Revenue growth | 1.7% | Earnings growth | — | Gross margin | -21.3% | Operating margin | -72.2% |
| Profit margin | -2.9% | ROE | -15.9% | ROA | -2.3% | Debt / equity | 1.08 |
| Current ratio | 1.12 | Free cash flow | -$27.96M | Analyst recommendation | none | Mean target | — |
| 52w high | $69.00 | 52w low | $39.51 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $4.2M | $3.1M | $2.4M | $2.0M | — |
| Op margin | -72.2% | -133.2% | -213.6% | -193.1% | -250.2% | — |
| Net income | -$9.2M | -$10.7M | -$11.7M | -$12.1M | -$7.6M | — |
| Gross margin | 7.7% | -18.1% | -46.7% | -59.4% | -98.4% | — |
| Gross profit | $0.4M | -$0.8M | -$1.4M | -$1.4M | -$2.0M | — |
| Operating income | -$3.9M | -$5.6M | -$6.5M | -$4.6M | -$5.0M | — |
- Revenue +27% vs prior quarter ($5.4M vs $4.2M).
- Gross margin 7.7% (was -18.1% prior quarter).
- Operating margin expanded to -72.2%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $9.2M | $2.7M | $2.3M | $1.4M | — |
| Op margin | -224.8% | -504.3% | -458.2% | -683.5% | — |
| Net income | -$40.0M | -$23.9M | -$14.4M | -$7.7M | — |
| Gross margin | -62.9% | -155.7% | -85.4% | -173.8% | — |
| Gross profit | -$5.8M | -$4.2M | -$1.9M | -$2.4M | — |
| Operating income | -$20.7M | -$13.5M | -$10.3M | -$9.5M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsOZ · daily-9.7% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin